EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
1-Year Return 16.63%
This Quarter Return
+4.39%
1 Year Return
-16.63%
3 Year Return
+64.32%
5 Year Return
+35.31%
10 Year Return
+145.72%
AUM
$176M
AUM Growth
+$13.3M
Cap. Flow
+$10.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

1
IAUX
i-80 Gold Corp
IAUX
+$6.91M
2
GTE icon
Gran Tierra Energy
GTE
+$6.59M
3
KOS icon
Kosmos Energy
KOS
+$482K

Top Sells

1
GAU
Galiano Gold
GAU
+$2.24M
2
ITRG
Integra Resources
ITRG
+$1.37M

Sector Composition

1 Materials 57.68%
2 Energy 32.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAU
1
Galiano Gold
GAU
$654M
$37.3M 21.18%
29,322,506
-1,760,000
-6% -$2.24M
KOS icon
2
Kosmos Energy
KOS
$799M
$32.1M 18.25%
18,671,480
+280,200
+2% +$482K
GTE icon
3
Gran Tierra Energy
GTE
$136M
$24.3M 13.82%
5,097,688
+1,381,574
+37% +$6.59M
EGO icon
4
Eldorado Gold
EGO
$5.7B
$22.7M 12.89%
1,114,810
– –
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$7.94B
$18M 10.25%
1,473,000
– –
VZLA
6
Vizsla Silver
VZLA
$1.32B
$17.7M 10.05%
5,991,600
– –
ITRG
7
Integra Resources
ITRG
$453M
$13.5M 7.67%
8,918,051
-907,087
-9% -$1.37M
IAUX
8
i-80 Gold Corp
IAUX
$762M
$6.91M 3.93%
+11,200,000
New +$6.91M
ODV
9
Osisko Development Corp
ODV
$733M
$3.45M 1.96%
1,606,335
– –